SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 234 filers reported holding SPDR INDEX SHS FDS in Q2 2023. The put-call ratio across all filers is 9.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,672,964 | +1.5% | 158,841 | +11.1% | 0.03% | +4.0% |
Q2 2023 | $6,573,316 | +115241.6% | 142,959 | +12.6% | 0.02% | 0.0% |
Q1 2023 | $5,699 | +12.5% | 126,944 | -3.1% | 0.02% | 0.0% |
Q4 2022 | $5,068 | -99.9% | 130,967 | -56.7% | 0.02% | -47.9% |
Q3 2022 | $9,298,000 | -32.4% | 302,298 | -23.6% | 0.05% | -34.2% |
Q2 2022 | $13,756,000 | -6.6% | 395,435 | +10.4% | 0.07% | +2.8% |
Q1 2022 | $14,733,000 | -0.9% | 358,074 | +12.3% | 0.07% | +2.9% |
Q4 2021 | $14,874,000 | -6.0% | 318,793 | -8.8% | 0.07% | -16.9% |
Q3 2021 | $15,830,000 | +17.1% | 349,560 | +21.1% | 0.08% | +9.2% |
Q2 2021 | $13,521,000 | -7.8% | 288,737 | -12.3% | 0.08% | -23.2% |
Q1 2021 | $14,661,000 | +8.8% | 329,412 | +2.0% | 0.10% | -2.9% |
Q4 2020 | $13,473,000 | +23.6% | 322,953 | +7.7% | 0.10% | 0.0% |
Q3 2020 | $10,899,000 | +29.0% | 299,853 | +26.1% | 0.10% | +15.9% |
Q2 2020 | $8,447,000 | +27.6% | 237,749 | +5.9% | 0.09% | +1.1% |
Q1 2020 | $6,622,000 | +2.0% | 224,402 | +41.1% | 0.09% | +7.4% |
Q4 2019 | $6,489,000 | +0.7% | 159,079 | -6.9% | 0.08% | -6.9% |
Q3 2019 | $6,445,000 | +15.0% | 170,783 | +16.7% | 0.09% | +11.5% |
Q2 2019 | $5,605,000 | +201.3% | 146,347 | +187.9% | 0.08% | +188.9% |
Q1 2019 | $1,860,000 | +47.5% | 50,836 | +34.1% | 0.03% | +22.7% |
Q4 2018 | $1,261,000 | -15.4% | 37,906 | -2.7% | 0.02% | -4.3% |
Q3 2018 | $1,490,000 | -0.2% | 38,940 | 0.0% | 0.02% | -4.2% |
Q2 2018 | $1,493,000 | -8.7% | 38,940 | -4.1% | 0.02% | -11.1% |
Q1 2018 | $1,635,000 | – | 40,613 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARMOR ADVISORS, L.L.C. | 610,000 | $25,626,100 | 11.30% |
Del-Sette Capital Management, LLC | 144,275 | $6,061,021 | 5.96% |
MinichMacGregor Wealth Management, LLC | 360,810 | $15,157,628 | 5.02% |
Southern Farm Bureau Life Insurance | 613,480 | $25,893 | 4.59% |
Allie Family Office LLC | 99,205 | $4,167,602 | 3.37% |
Riggs Asset Managment Co. Inc. | 191,933 | $8,063,106 | 2.87% |
First International Bank & Trust | 182,871 | $7,682,410 | 2.76% |
Private Wealth Advisors, LLC | 154,258 | $6,480,363 | 2.74% |
FOREFRONT WEALTH MANAGEMENT INC. | 40,531 | $1,702,696 | 2.39% |
LFA - Lugano Financial Advisors SA | 64,726 | $2,719,139 | 2.33% |